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Energy Risk Modeling: Applied Modeling Methods for Risk Managers (2005)

by Loparo, Kenneth A

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Description

The Statistical Nature of Energy Risk Modeling Introduction to Applied Probability for Energy Risk Management Descriptive Statistics of Energy Prices and Returns Inferential Statistics Fitting Price Distributions Non Parametric Density Estimation Applied Regression Multiple Regression Misspecification Testing Nonlinear and Limited Dependent Models Price Volatility Stochastic Differential Equations

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Product Details

  • Jun 21, 2005 Pub Date:
  • 1403934002 ISBN-10:
  • 9781403934000 ISBN-13:
  • English Language